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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$58.3B
$82K 0.05%
2,277
– –
LMT icon
152
Lockheed Martin
LMT
$132B
$82K 0.05%
450
– –
RTX icon
153
RTX Corp
RTX
$289B
$81K 0.05%
1,224
– –
WR
154
DELISTED
Westar Energy Inc
WR
$80K 0.04%
2,337
– –
COP icon
155
ConocoPhillips
COP
$145B
$79K 0.04%
1,038
+77
+8% +$6.3K
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$76K 0.04%
1,695
-681
-29% -$31.9K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$75K 0.04%
1,637
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.46B
$75K 0.04%
2,097
– –
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
$72K 0.04%
3,591
– –
HAL icon
160
Halliburton
HAL
$26.4B
$70K 0.04%
1,095
+100
+10% +$6.86K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$70K 0.04%
697
– –
FITB
162
Fifth Third Bancorp
FITB
$51.3B
$69K 0.04%
3,426
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.7B
$68K 0.04%
2,544
– –
IBM icon
164
IBM
IBM
$209B
$65K 0.04%
356
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
850
– –
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$64K 0.04%
2,753
– –
GLD icon
167
SPDR Gold Trust
GLD
$133B
$64K 0.04%
549
– –
MDT icon
168
Medtronic
MDT
$110B
$64K 0.04%
1,044
– –
EXC icon
169
Exelon
EXC
$46.6B
$63K 0.04%
2,598
– –
HPQ icon
170
HP
HPQ
$24.6B
$63K 0.04%
3,915
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$63K 0.04%
696
– –
ET icon
172
Energy Transfer Partners
ET
$69.6B
$61K 0.03%
1,990
– –
INTC icon
173
Intel
INTC
$460B
$59K 0.03%
1,701
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57K 0.03%
1,380
– –
GILD icon
175
Gilead Sciences
GILD
$163B
$53K 0.03%
500
– –
5 6
7
8 9

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SJ
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BMCX
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FCB
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GGPS
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CGOF
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LF
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Founders Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Founders Bank & Trust held 363 positions worth $178M, down 1.3% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Founders Bank & Trust opened 3 new positions and exited 4, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q3 2014 buy was Visa: 5,664 shares worth $302K.
  • Founders Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.7M increase.
  • Founders Bank & Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $9.7M.
  • Founders Bank & Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $32K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $178M portfolio in Q3 2014.
  • Founders Bank & Trust opened 3 new positions and closed 4 in Q3 2014.
  • Founders Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $178M.

Based on Founders Bank & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.